()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-08 | 1.2491 | 1.2491 |
| 2025-12-05 | 1.2393 | 1.2393 |
| 2025-12-04 | 1.2285 | 1.2285 |
| 2025-12-03 | 1.2242 | 1.2242 |
| 2025-12-02 | 1.2306 | 1.2306 |
| 2025-12-01 | 1.2376 | 1.2376 |
| 2025-11-28 | 1.2243 | 1.2243 |
| 2025-11-27 | 1.2191 | 1.2191 |
| 2025-11-26 | 1.2205 | 1.2205 |
| 2025-11-25 | 1.2144 | 1.2144 |
| 2025-11-24 | 1.2023 | 1.2023 |
| 2025-11-21 | 1.2006 | 1.2006 |
| 2025-11-20 | 1.2314 | 1.2314 |
| 2025-11-19 | 1.2391 | 1.2391 |
| 2025-11-18 | 1.2359 | 1.2359 |
| 2025-11-17 | 1.2449 | 1.2449 |
| 2025-11-14 | 1.2498 | 1.2498 |
| 2025-11-13 | 1.2687 | 1.2687 |
| 2025-11-12 | 1.2522 | 1.2522 |
| 2025-11-11 | 1.2549 | 1.2549 |
| 2025-11-10 | 1.2647 | 1.2647 |
| 2025-11-07 | 1.2619 | 1.2619 |
| 2025-11-06 | 1.2643 | 1.2643 |
| 2025-11-05 | 1.2465 | 1.2465 |
| 2025-11-04 | 1.2439 | 1.2439 |
| 2025-11-03 | 1.2561 | 1.2561 |
| 2025-10-31 | 1.2539 | 1.2539 |
| 2025-10-30 | 1.2686 | 1.2686 |
| 2025-10-29 | 1.2789 | 1.2789 |
| 2025-10-28 | 1.2633 | 1.2633 |
| 2025-10-27 | 1.2696 | 1.2696 |
| 2025-10-24 | 1.2547 | 1.2547 |
| 2025-10-23 | 1.2383 | 1.2383 |
| 2025-10-22 | 1.2351 | 1.2351 |
| 2025-10-21 | 1.2395 | 1.2395 |
| 2025-10-20 | 1.2210 | 1.2210 |
| 2025-10-17 | 1.2140 | 1.2140 |
| 2025-10-16 | 1.2425 | 1.2425 |
| 2025-10-15 | 1.2428 | 1.2428 |
| 2025-10-14 | 1.2256 | 1.2256 |
| 2025-10-13 | 1.2460 | 1.2460 |
| 2025-10-10 | 1.2515 | 1.2515 |
| 2025-10-09 | 1.2784 | 1.2784 |
| 2025-09-30 | 1.2600 | 1.2600 |
| 2025-09-29 | 1.2515 | 1.2515 |
| 2025-09-26 | 1.2347 | 1.2347 |
| 2025-09-25 | 1.2478 | 1.2478 |
| 2025-09-24 | 1.2392 | 1.2392 |
| 2025-09-23 | 1.2235 | 1.2235 |
| 2025-09-22 | 1.2258 | 1.2258 |
| 2025-09-19 | 1.2210 | 1.2210 |
| 2025-09-18 | 1.2212 | 1.2212 |
| 2025-09-17 | 1.2332 | 1.2332 |
| 2025-09-16 | 1.2244 | 1.2244 |
| 2025-09-15 | 1.2239 | 1.2239 |
| 2025-09-12 | 1.2212 | 1.2212 |
| 2025-09-11 | 1.2253 | 1.2253 |
| 2025-09-10 | 1.1985 | 1.1985 |
| 2025-09-09 | 1.1962 | 1.1962 |
| 2025-09-08 | 1.2050 | 1.2050 |
| 2025-09-05 | 1.2000 | 1.2000 |
| 2025-09-04 | 1.1715 | 1.1715 |
| 2025-09-03 | 1.1984 | 1.1984 |
| 2025-09-02 | 1.2046 | 1.2046 |
| 2025-09-01 | 1.2152 | 1.2152 |
| 2025-08-29 | 1.2075 | 1.2075 |
| 2025-08-28 | 1.1980 | 1.1980 |
| 2025-08-27 | 1.1770 | 1.1770 |
| 2025-08-26 | 1.1925 | 1.1925 |
| 2025-08-25 | 1.1941 | 1.1941 |
| 2025-08-22 | 1.1704 | 1.1704 |
| 2025-08-21 | 1.1470 | 1.1470 |
| 2025-08-20 | 1.1439 | 1.1439 |
| 2025-08-19 | 1.1314 | 1.1314 |
| 2025-08-18 | 1.1360 | 1.1360 |
| 2025-08-15 | 1.1248 | 1.1248 |
| 2025-08-14 | 1.1150 | 1.1150 |
| 2025-08-13 | 1.1185 | 1.1185 |
| 2025-08-12 | 1.1083 | 1.1083 |
| 2025-08-11 | 1.1036 | 1.1036 |
| 2025-08-08 | 1.0965 | 1.0965 |
| 2025-08-07 | 1.0987 | 1.0987 |
| 2025-08-06 | 1.0993 | 1.0993 |
| 2025-08-05 | 1.0951 | 1.0951 |
| 2025-08-04 | 1.0883 | 1.0883 |
| 2025-08-01 | 1.0839 | 1.0839 |
| 2025-07-31 | 1.0884 | 1.0884 |
| 2025-07-30 | 1.1077 | 1.1077 |
| 2025-07-29 | 1.1101 | 1.1101 |
| 2025-07-28 | 1.1049 | 1.1049 |
| 2025-07-25 | 1.1019 | 1.1019 |
| 2025-07-24 | 1.1068 | 1.1068 |
| 2025-07-23 | 1.0976 | 1.0976 |
| 2025-07-22 | 1.0987 | 1.0987 |
| 2025-07-21 | 1.0901 | 1.0901 |
| 2025-07-18 | 1.0827 | 1.0827 |
| 2025-07-17 | 1.0765 | 1.0765 |
| 2025-07-16 | 1.0671 | 1.0671 |
| 2025-07-15 | 1.0691 | 1.0691 |
| 2025-07-14 | 1.0672 | 1.0672 |
| 2025-07-11 | 1.0663 | 1.0663 |
| 2025-07-10 | 1.0629 | 1.0629 |
| 2025-07-09 | 1.0582 | 1.0582 |
| 2025-07-08 | 1.0606 | 1.0606 |
| 2025-07-07 | 1.0506 | 1.0506 |
| 2025-07-04 | 1.0553 | 1.0553 |
| 2025-07-03 | 1.0539 | 1.0539 |
| 2025-07-02 | 1.0477 | 1.0477 |
| 2025-07-01 | 1.0497 | 1.0497 |
| 2025-06-30 | 1.0484 | 1.0484 |
| 2025-06-27 | 1.0416 | 1.0416 |
| 2025-06-26 | 1.0440 | 1.0440 |
| 2025-06-25 | 1.0466 | 1.0466 |
| 2025-06-24 | 1.0331 | 1.0331 |
| 2025-06-23 | 1.0204 | 1.0204 |
| 2025-06-20 | 1.0168 | 1.0168 |
| 2025-06-19 | 1.0173 | 1.0173 |
| 2025-06-18 | 1.0257 | 1.0257 |
| 2025-06-17 | 1.0248 | 1.0248 |
| 2025-06-16 | 1.0260 | 1.0260 |
